| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:05 | 659p | 193 | £1,271.87 | PT | Buy |
| 14/11/2025 | 16:35:00 | 659p | 276,335 | £1,821,047.65 | PC | Buy |
| 14/11/2025 | 16:35:00 | 659p | 340 | £2,240.60 | Unknown | |
| 14/11/2025 | 16:35:00 | 659p | 1,020 | £6,721.80 | Unknown | |
| 14/11/2025 | 16:35:00 | 659p | 1,641 | £10,814.19 | Unknown | |
| 14/11/2025 | 16:35:00 | 659p | 1,462 | £9,634.58 | Unknown | |
| 14/11/2025 | 16:35:00 | 659p | 1,336 | £8,804.24 | Unknown | |
| 14/11/2025 | 16:35:00 | 659p | 538 | £3,545.42 | Unknown | |
| 14/11/2025 | 16:35:00 | 659p | 1,039 | £6,847.01 | Unknown | |
| 14/11/2025 | 16:35:00 | 659p | 1,162 | £7,657.58 | Unknown | |
| 14/11/2025 | 16:35:00 | 659p | 2,106 | £13,878.54 | Unknown | |
| 14/11/2025 | 16:35:00 | 659p | 3,050 | £20,099.50 | Unknown | |
| 14/11/2025 | 16:35:00 | 659p | 1,778 | £11,717.02 | Unknown | |
| 14/11/2025 | 16:35:00 | 659p | 2,500 | £16,475.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 659p | 2,967 | £19,552.53 | Unknown | |
| 14/11/2025 | 16:35:00 | 659p | 121 | £797.39 | Unknown | |
| 14/11/2025 | 16:35:00 | 659p | 872 | £5,746.48 | Unknown | |
| 14/11/2025 | 16:35:00 | 659p | 411 | £2,708.49 | Unknown | |
| 14/11/2025 | 16:35:00 | 659p | 2,562 | £16,883.58 | Unknown | |
| 14/11/2025 | 16:35:00 | 659p | 16 | £105.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 474 | 467 | 272 |
| Volume | 1,171,637 | 217,663 | 353,359 |
| Value | £7,721,894 | £1,426,324 | £2,325,043 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |